Company Registration No. 03697360 (England and Wales)
FireRite (UK) Limited
Unaudited accounts
for the year ended 31 December 2025
FireRite (UK) Limited
Unaudited accounts
Contents
FireRite (UK) Limited
Company Information
for the year ended 31 December 2025
Directors
G N Selway
K M Selway
Company Number
03697360 (England and Wales)
Registered Office
UNIT 14 ROUNDABOUT COURT
BEDWAS HOUSE IND.EST.
CAERPHILLY
MID GLAMORGAN
CF83 8FS
Accountants
BARFORD OWEN DAVIES LIMITED
Sophia House
28 Cathedral Road
Cardiff
CF11 9LJ
FireRite (UK) Limited
Statement of financial position
as at 31 December 2025
Tangible assets
198,542
132,677
Debtors
1,365,012
1,479,464
Cash at bank and in hand
1,944,806
850,477
Creditors: amounts falling due within one year
(1,355,398)
(876,980)
Net current assets
2,017,343
1,515,884
Total assets less current liabilities
2,229,885
1,662,561
Provisions for liabilities
Deferred tax
(36,162)
(32,007)
Net assets
2,193,723
1,630,554
Called up share capital
2
2
Profit and loss account
2,193,721
1,630,552
Shareholders' funds
2,193,723
1,630,554
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
G N Selway
Director
Company Registration No. 03697360
FireRite (UK) Limited
Notes to the Accounts
for the year ended 31 December 2025
FireRite (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 03697360. The registered office is UNIT 14 ROUNDABOUT COURT, BEDWAS HOUSE IND.EST., CAERPHILLY, MID GLAMORGAN, CF83 8FS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Investments in shares are included at fair value.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
FireRite (UK) Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
14,260
51,291
122,993
105,696
294,240
Additions
-
7,070
55,645
42,477
105,192
At 31 December 2025
14,260
58,361
178,638
148,173
399,432
At 1 January 2025
2,958
19,128
68,080
71,397
161,563
Charge for the year
285
6,995
22,102
9,945
39,327
At 31 December 2025
3,243
26,123
90,182
81,342
200,890
At 31 December 2025
11,017
32,238
88,456
66,831
198,542
At 31 December 2024
11,302
32,163
54,913
34,299
132,677
5
Investments
Other investments
Valuation at 1 January 2025
14,000
Valuation at 31 December 2025
14,000
Amounts falling due within one year
Trade debtors
831,360
888,879
Amounts due from group undertakings etc.
312,123
366,000
Accrued income and prepayments
200,384
214,763
Other debtors
21,145
9,822
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
469,582
394,315
Taxes and social security
760,971
403,547
Loans from directors
3,914
1,223
During the year the company's parent secured a loan with DBW Investments (3) Limited, which is repayable over 5 years. The loan security contains a fixed and floating charge which covers all the property or undertaking of this company.
9
Average number of employees
During the year the average number of employees was 84 (2024: 77).